Midway Valuation

Is MI6 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of MI6 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: MI6 (€0.76) is trading below our estimate of fair value (€2.54)

Significantly Below Fair Value: MI6 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for MI6?

Key metric: As MI6 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for MI6. This is calculated by dividing MI6's market cap by their current earnings.
What is MI6's PE Ratio?
PE Ratio	126.7x
Earnings	AU$858.00k
Market Cap	AU$108.73m

MI6 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	0.4x
Enterprise Value/EBITDA	15.1x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does MI6's PE Ratio compare to its peers?

The above table shows the PE ratio for MI6 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	15.6x
DLX Delignit	11.8x	27.0%	€23.1m
NTG Nabaltec	9x	4.3%	€126.7m
2HRA H&R GmbH KGaA	23.2x	52.9%	€128.4m
EIS Eisen- und Hüttenwerke	18.5x	n/a	€202.4m
MI6 Midway	126.7x	n/a	€108.7m

Price-To-Earnings vs Peers: MI6 is expensive based on its Price-To-Earnings Ratio (126.7x) compared to the peer average (15.6x).

Price to Earnings Ratio vs Industry

How does MI6's PE Ratio compare vs other companies in the European Forestry Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: MI6 is expensive based on its Price-To-Earnings Ratio (126.7x) compared to the European Forestry industry average (10.2x).

Price to Earnings Ratio vs Fair Ratio

What is MI6's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

MI6 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	126.7x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate MI6's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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